Kepos Capital’s FIVE9 FIVN Stock Holding History

Kepos Capital’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,000	Closed	-$2.3M	–	114
2024 Q3	$2.3M	Hold	80,000	–	–	1.01%	28
2024 Q2	$3.53M	Buy	+80,000	New	+$4.16M	1.37%	26

Other funds holding FIVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Kepos Capital's FIVN Position: Q4 2024 in Review

Kepos Capital sold out of FIVE9 (FIVN) in Q4 2024, closing a stake of 80,000 shares — an estimated $2.3M sold.

Kepos Capital first reported a position in FIVN in Q2 2024 and held it in 2 quarters. The position peaked at $3.53M in Q2 2024. 295 funds tracked by Wall St. Rank hold FIVN as of Q4 2024.

Kepos Capital reported no remaining FIVE9 position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 80,000 FIVE9 shares in Q4 2024, an estimated $2.3M.
Kepos Capital first reported a position in FIVE9 in Q2 2024 and held it in 2 quarters.
Kepos Capital's FIVE9 position peaked at $3.53M in Q2 2024.
295 funds tracked by Wall St. Rank held FIVE9 as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.